Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 99,293 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,950 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 6,708 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | |||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,731 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,980 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,990 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 04/06/2019 | SWMS/2019-20/P/1 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 04/06/2019 | SWMS/2019-20/P/2 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 25,396 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:29 PM. |